Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Asset Dedication, LLC holds 523 shares of AVUS stock, worth $52,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
523
Previous 520 0.58%
Holding current value
$52,650
Previous $46,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$86.27 - $95.15 $258 - $285
3 Added 0.58%
523 $49,000
Q2 2024

Aug 06, 2024
SELL
$84.59 - $90.63 $8,036 - $8,609
-95 Reduced 15.45%
520 $46,000
Q1 2024

Apr 16, 2024
SELL
$79.93 - $89.5 $83,287 - $93,259
-1,042 Reduced 62.88%
615 $57,000
Q4 2023

Feb 08, 2024
SELL
$69.78 - $82.0 $5,373 - $6,314
-77 Reduced 4.44%
1,657 $136,000
Q3 2023

Nov 13, 2023
BUY
$72.72 - $78.49 $5,381 - $5,808
74 Added 4.46%
1,734 $127,000
Q2 2023

Aug 21, 2023
SELL
$68.92 - $75.19 $3,514 - $3,834
-51 Reduced 2.98%
1,660 $125,000
Q1 2023

Apr 21, 2023
BUY
$67.42 - $74.29 $9,438 - $10,400
140 Added 8.91%
1,711 $120,000
Q4 2022

Jan 19, 2023
BUY
$63.25 - $72.69 $11,448 - $13,156
181 Added 13.02%
1,571 $106,000
Q3 2022

Oct 27, 2022
BUY
$62.35 - $74.13 $5,985 - $7,116
96 Added 7.42%
1,390 $86,000
Q2 2022

Jul 19, 2022
BUY
$63.84 - $77.62 $79,353 - $96,481
1,243 Added 2437.25%
1,294 $85,000
Q1 2022

Apr 21, 2022
BUY
$71.89 - $81.03 $3,666 - $4,132
51 New
51 $4,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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